Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,400 | 08/07/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | |||||||
01/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,000 | 12/07/2020 | OWN/2020-21/P/50 | Expenditures | 9,700 | |||||||
04/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 800 | 12/07/2020 | OWN/2020-21/P/51 | Expenditures | 9,600 | |||||||
15/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 197,438 | 12/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,950 | |||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/4 | Expenditures | 38,736 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/56 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/58 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:41:46 PM. |